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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 8.5%
3 Financials 4.18%
4 Consumer Discretionary 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
2376
Dimensional International Small Cap Value ETF
DISV
$5.25B
– –
-7,228
Closed -$210K
DMAY icon
2377
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
– –
-5,746
Closed -$228K
DVA icon
2378
DaVita
DVA
$11.5B
– –
-1,484
Closed -$227K
EFAX icon
2379
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-5,687
Closed -$244K
ELF icon
2380
e.l.f. Beauty
ELF
$6.14B
– –
-3,952
Closed -$248K
ENPH icon
2381
Enphase Energy
ENPH
$4.92B
– –
-4,624
Closed -$287K
ERIE icon
2382
Erie Indemnity
ERIE
$13.6B
– –
-519
Closed -$217K
FGD icon
2383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-11,813
Closed -$286K
FJAN icon
2384
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-6,031
Closed -$267K
FJUL icon
2385
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-4,958
Closed -$236K
FKWL icon
2386
Franklin Wireless
FKWL
$29.6M
– –
-27,523
Closed -$157K
FJUN icon
2387
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-29,618
Closed -$1.48M
FLS icon
2388
Flowserve
FLS
$10.2B
– –
-5,991
Closed -$293K
FMAT icon
2389
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-9,223
Closed -$446K
FTXN icon
2390
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-14,524
Closed -$440K
GEO icon
2391
The GEO Group
GEO
$4.25B
– –
-9,505
Closed -$278K
GGT
2392
Gabelli Multimedia Trust
GGT
$170M
– –
-20,000
Closed -$92.6K
GLOB icon
2393
Globant
GLOB
$1.75B
– –
-4,804
Closed -$566K
GVIP icon
2394
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
– –
-1,816
Closed -$214K
HACK icon
2395
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-2,890
Closed -$208K
HDMV icon
2396
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-12,472
Closed -$400K
HOLX
2397
DELISTED
Hologic
HOLX
– –
-3,341
Closed -$206K
HOUS
2398
DELISTED
Anywhere Real Estate
HOUS
– –
-12,976
Closed -$43.2K
IAG icon
2399
IAMGOLD
IAG
$11.8B
– –
-13,719
Closed -$85.7K
IAUX
2400
i-80 Gold Corp
IAUX
$1.6B
– –
-12,000
Closed -$6.98K
94 95
96
97 98

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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Avantax Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
  • Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
  • Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
  • Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
  • Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
  • Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
  • Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.